EXCEPTION PCB LIMITED

Company number 01338479 ·

Active

29 charges registered · 12 outstanding

Charge 26

Registered 2025-09-18 Outstanding

Hsbc Equipment Finance (UK) Limited

Chattels mortgage.

Charge 25

Registered 2025-08-01 Outstanding

Hsbc UK Bank PLC

All leasehold and/or freehold properties (whether registered or unregistered) and all commonhold properties now or in the future (and from time to time) owned by the company or in respect of which the company has an interest (including any property specified in part 1 of the schedule to the accession deed (if any)).. Please refer to the accession deed for further details.

Charge 24

Registered 2025-08-01 Outstanding

Hsbc UK Bank PLC

All freehold and leasehold land set out in part 1 of the schedule to the debenture (if any).. Please refer to the debenture for further details.

Charge 22

Registered 2016-06-17 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 21

Registered 2016-05-19 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 20

Registered 2015-03-19 Outstanding

HSBC BANK PLC

Charge 20

Registered 2015-03-18 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 19

Registered 2015-02-09 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 18

Registered 2015-02-09 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 17

Registered 2015-02-02 Outstanding

HSBC BANK PLC

Charge 16

Registered 2013-06-05 Outstanding

BANK OF SCOTLAND PLC

Charge 16

Registered 2013-05-30 Satisfied

Bank of Scotland PLC

N/A. notification of addition to or amendment of charge.

Charge 15

Registered 2012-06-08 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 14

Registered 2007-07-21 Satisfied

QUEDGELEY URBAN VILLAGE LIMITED

RENT DEPOSIT DEED

Charge 13

Registered 2006-05-31 Satisfied

QUEDGELEY URBAN VILLAGE LIMITED

RENT DEPOSIT DEED

Charge 12

Registered 2005-08-04 Satisfied

QUEDGELEY URBAN VILLAGE LIMITED

RENT DEPOSIT DEED

Charge 11

Registered 2005-02-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 10

Registered 2002-11-25 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 10

Registered 2002-11-25 Satisfied

The Governor and Company of the Bank of Scotland (As Security Trustee)

L/H property at unit 17 alexandra way ashchurch business centre tewkesbury gloucester t/n GR164514, l/h property at 32 harris road porte marsh industrial estate calne wiltshire t/n WT177524 (for further details of property charged see schedule to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 9

Registered 2001-11-19 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND("SECURITY TRUSTEE") (FOR THE BENEFIT OF THE SECURITY BENEFICIARIES)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 9

Registered 2001-11-15 Satisfied

The Governor and Company of the Bank of Scotland("Security Trustee") (For the Benefit of the Security Beneficiaries)

L/H unit 17 alexandra way ashchurch business centre, tewkesbury gloucester t/n GR164514, l/h 9 harris road also k/a 32 harris road porte marsh industrial estate calne wiltshire t/n WT177524, see form 395 for further details of property charged. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 8

Registered 1999-12-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 7

Registered 1999-12-03 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND(AS SECURITY TRUSTEE FOR THE BENEFICIARIES AS DEFINED THEREIN)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 6

Registered 1999-08-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

COMPOSITE GUARANTEE AND DEBENTURE (SECOND DEBENTURE)

Charge 5

Registered 1996-05-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1992-05-11 Satisfied

BARCLAYS BANK PLC

CORPORATE MORTGAGE

Charge 3

Registered 1990-03-20 Satisfied

BARCLAYS BANK PLC

CORPORATE MORTGAGE

Charge 2

Registered 1989-08-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1989-02-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE